KLX Energy Services Holdings Inc logo

KLX Energy Services Holdings Inc(KLXE)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.61
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for KLXE

09/25/2026: KLXE (1-star) is currently NOT-A-BUY. Pass it for now.

KLX Energy Services Holdings Inc is an oilfield services company focused on rental and technical support for land-based energy producers across the U.S. The company has a notable position in providing specialized downhole tools and wireline services, supported by a history of strategic consolidation. Its primary growth story involves capitalizing on operational efficiency gains as shale producers optimize well completions. However, the stock is subject to significant risks, including extreme commodity price volatility, intense competition from large integrated players, and cyclical downturns in capital spending. This stock may suit investors with high risk tolerance and deep sector expertise, and stakeholders should closely monitor drilling activity levels and balance sheet health.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is largely cyclical and dependent on commodity price recovery rather than secular trends.
Momentum investorStrong fit while signal remains positiveThe stock often tracks energy sector momentum; entry should be timed with positive industry trends.
Value investorMixed fitThe stock can appear cheap during cycle troughs but requires deep industry knowledge to time entry.
Dividend investorWeak fitThe company does not currently prioritize a consistent dividend payout for income-focused investors.
Low-risk investorWeak fitExtreme volatility in energy markets makes this stock unsuitable for risk-averse portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighRevenues are directly tied to fluctuating oil and gas prices which influence client spending.
Valuation riskMediumAsset-heavy businesses can be difficult to value accurately during cyclical pivots.
Competition risk (Major integrated service providers)HighLarger competitors have broader service packages and deeper balance sheets.
Business qualityMediumThe company faces structural challenges inherent in the energy services sector.
Dividend incomeLow / noneThere is no dividend income stream for investors to rely on.
Execution riskMediumSuccessful operations require precise execution in demanding field environments.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -73.25%
Avg. Invested days 19
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
KLXE receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
KLXE has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-45.5%), soft cash generation (FCF margin -6.5%), negative revenue growth (-10.2%).

Financial Health Rating

★★★★★
KLXE's financial health is supported by moderate efficiency, including operating-expense and cost-of-revenue discipline (opex 11.0% of revenue). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
KLXE's growth profile is soft, with the least-weak measure being revenue growth at -10.2% FY2025 versus FY2024. By comparison, while earnings growth (-45.5%, negative) and free-cash-flow growth (-281.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 42.0% and approximately 63.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 11.24% supports management-shareholder alignment.

Top 5 Institutional Investors

Gendell Jeffrey L 8.28%
CastleKnight Management LP 4.31%
Vanguard Capital Management, LLC 2.59%
Adage Capital Partners Gp LLC 2.57%
Marshall Wace Asset Management Ltd 1.74%

Unit Economics (Per $1K Revenue)

★★★★★
KLXE generates approximately $63 of gross profit, $-48 of operating income, and $-65 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: -1.05% (Tax Credit)

Quantitative Style Profile

★★★★★
KLXE has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 34.43M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 777.5K shares
Beta 0.81
52 Weeks Range 1.35 - 4.50
Updated Date 09/27/2026
52 Weeks Range 1.35 - 4.50
Updated Date 09/27/2026
Dividends yield (FY) -
Basic EPS (TTM) -3.09

How Company Makes Money

Business areaWhat it includesRetail investor read
Rental & Asset ServicesRental of downhole tools and equipment for drilling.Revenue comes from renting essential equipment to energy producers.
Technical ServicesWireline and specialized completion support services.Revenue is earned by providing technical labor and expertise at the well site.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 2.41
Enterprise Value 366.65M
Price to Sales(TTM) 0.05
Enterprise Value 366.65M
Price to Sales(TTM) 0.05
Enterprise Value to Revenue 0.58
Enterprise Value to EBITDA 4.9
Shares Outstanding 21.39M
Shares Floating 13.58M
Shares Outstanding 21.39M
Shares Floating 13.58M
Percent Insiders 11.24
Percent Institutions 41.98

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About KLX Energy Services Holdings Inc

Exchange NASDAQ
Headquarters Houston, TX, United States
IPO Launch date 2018-09-17
President, CEO & Director Mr. Christopher J. Baker
Sector Energy
Industry Oil & Gas Equipment & Services
Full time employees 1548
Full time employees 1548

KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals and various technologies, including gamma ray, azimuthal gamma ray, real-time continuous inclination and azimuth, rotary steerable, pressure-while-drilling, mode shifting, stick-slip and destructive dynamics, dynamic sequencing and real-time shock, and vibration modules. The company also offers coiled tubing and nitrogen services; wireline services, including pump down perforating, logging, and pipe recovery; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; thru-tubing technologies and services; fishing services; rig assist snubbing services; cementing products and services; acidizing and pressure pumping services; and downhole completion tools, such as toe sleeves, wet shoe cementing bypass subs, composite plugs, dissolvable plugs, liner hangers, stage cementing tools, inflatables, float and casing equipment, and retrievable completion tools. In addition, it provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; hydro-testing services; premium tubulars; and other specialized production tools. Further, the company provides intervention services consist of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.